Rio2 Limited
RIO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 275.34% | 92.90% | 3.03% | 125.60% | -20.69% |
| Total Receivables | 211.35% | 8,817.78% | 46,873.61% | 234,421.74% | 34,184.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,045.88% | 1,018.89% | 99.69% | 88.38% | 86.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 409.03% | 272.61% | 403.12% | 312.05% | 109.50% |
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| Total Current Assets | 409.03% | 272.61% | 403.12% | 312.05% | 109.50% |
| Net Property, Plant & Equipment | 534.64% | 695.52% | 109.11% | 108.84% | 72.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.99% | -59.45% | -52.15% | -19.22% | 29.11% |
| Total Assets | 480.32% | 492.57% | 169.74% | 124.28% | 74.26% |
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| Total Accounts Payable | 306.82% | 320.10% | 172.45% | 3,402.61% | 3,057.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20,403.29% | 13,238.89% | 6.29% | 0.66% | 2.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,070.17% | 1,281.96% | 1,964.08% | 5,616.41% | 2,391.53% |
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| Total Current Liabilities | 1,070.17% | 1,281.96% | 1,964.08% | 5,616.41% | 2,391.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4,675.64% | 4,061.82% | -99.32% | -79.90% | -65.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 719.23% | 814.01% | 276.32% | 147.72% | 85.28% |
| Total Liabilities | 859.25% | 976.30% | 610.08% | 257.58% | 124.80% |
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| Common Stock & APIC | 102.38% | 103.09% | 5.81% | 35.00% | 33.89% |
| Retained Earnings | 87.90% | 15.75% | -21.49% | 4.04% | 1.77% |
| Treasury Stock & Other | 12.90% | -15.50% | 9.54% | -170.16% | -186.37% |
| Total Common Equity | 208.54% | 168.36% | -1.63% | 53.94% | 50.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 208.54% | 168.36% | -1.63% | 53.94% | 50.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 212.49% | 172.11% | -1.63% | 53.94% | 50.36% |
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